ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,607 Value ($000) $377 Avg Close Range
Q4 2024
Shares 6,407 Value ($000) $738 Avg Close Range
Q3 2024
Shares 4,754 Value ($000) $556 Avg Close Range
Q2 2024
Shares 4,754 Value ($000) $507 Avg Close Range
Q1 2024
Shares 4,854 Value ($000) $536 Avg Close Range
Q4 2023
Shares 4,744 Value ($000) $506 Avg Close Range
Q3 2023
Shares 5,718 Value ($000) $539 Avg Close Range
Q2 2023
Shares 6,482 Value ($000) $678 Avg Close Range
Q1 2023
Shares 6,172 Value ($000) $580 Avg Close Range
Q4 2022
Shares 6,344 Value ($000) $600 Avg Close Range
Q3 2022
Shares 6,344 Value ($000) $553 Avg Close Range
Q2 2022
Shares 8,095 Value ($000) $748 Avg Close Range
Q1 2022
Shares 7,959 Value ($000) $859 Avg Close Range
Q4 2021
Shares 6,135 Value ($000) $703 Avg Close Range
Q3 2021
Shares 5,765 Value ($000) $629 Avg Close Range
Q2 2021
Shares 2,849 Value ($000) $322 Avg Close Range
Q1 2021
Shares 2,849 Value ($000) $309 Avg Close Range
Q4 2020
Shares 3,281 Value ($000) $302 Avg Close Range
Q3 2020
Shares 6,604 Value ($000) $464 Avg Close Range
Q2 2020
Shares 5,854 Value ($000) $400 Avg Close Range
Q1 2019
Shares 7,530 Value ($000) $581 Avg Close Range
Q4 2018
Shares 19,655 Value ($000) $1,362 Avg Close Range
Q3 2018
Shares 337,160 Value ($000) $29,413 Avg Close Range
Q2 2018
Shares 365,054 Value ($000) $30,467 Avg Close Range
Q1 2018
Shares 373,114 Value ($000) $28,734 Avg Close Range
Q4 2017
Shares 385,377 Value ($000) $29,601 Avg Close Range
Q3 2017
Shares 377,739 Value ($000) $28,036 Avg Close Range
Q2 2017
Shares 363,893 Value ($000) $25,512 Avg Close Range
Q1 2017
Shares 355,088 Value ($000) $24,558 Avg Close Range
Q4 2016
Shares 176,268 Value ($000) $24,241 Avg Close Range
Q3 2016
Shares 143,058 Value ($000) $17,760 Avg Close Range
Q2 2016
Shares 141,751 Value ($000) $16,473 Avg Close Range
Q1 2016
Shares 136,921 Value ($000) $15,413 Avg Close Range
Q4 2015
Shares 131,130 Value ($000) $14,438 Avg Close Range
Q3 2015
Shares 131,631 Value ($000) $14,028 Avg Close Range
Q2 2015
Shares 131,021 Value ($000) $15,445 Avg Close Range
Q1 2015
Shares 124,512 Value ($000) $14,696 Avg Close Range
Q4 2014
Shares 160,679 Value ($000) $18,327 Avg Close Range
Q3 2014
Shares 160,119 Value ($000) $16,700 Avg Close Range
Q2 2014
Shares 152,025 Value ($000) $17,041 Avg Close Range
Q1 2014
Shares 139,766 Value ($000) $15,394 Avg Close Range
Q4 2013
Shares 147,886 Value ($000) $16,139 Avg Close Range
Q3 2013
Shares 153,902 Value ($000) $15,359 Avg Close Range
Q2 2013
Shares 135,514 Value ($000) $12,238 Avg Close Range